Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baronsmead Venture Trust Plc (Ordinary Share) | +6.10% |
NAV | Baronsmead Venture Trust Plc (Ordinary Share) | +3.32% |
Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
Key statistics
As of last trade Baronsmead Venture Trust Plc (BVT:LSE) traded at 56.00, -1.75% below its 52-week high of 57.00, set on Jul 31, 2023.
52-week range
Shares outstanding | 388.16m |
---|---|
Market cap | 211.55m GBP |
Total assets | 221.33m GBP |
Total expense ratio | 2.10% |
High | 53.00 |
Low | 53.00 |
Previous close | 54.50 |
Average volume | 184.81k |
---|---|
YTD Change | +6.67% |
Beta | 0.3531 |
Diluted NAV (est) | 57.03 |
Diluted NAV (last pub) | 56.80 |
Premium/Discount | -4.44% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
---|---|
Annual div yield (ADY) | 7.80% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Next div ex-date | Aug 08 2024 |
Next div pay-date | Sep 09 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 09:42 BST.
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